| Period Ending | Jun 30, 2011 | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | |
Net Income
|
430,000
|
359,000
|
252,000
|
168,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 102,000 | 70,000 | 42,000 | 36,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (867,000) | (359,000) | 218,000 | (428,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (1,164,000) | (592,000) | (187,000) | (454,000) | | Changes In Other Operating Activities | (360,000) | (90,000) | 95,000 | (117,000) | | |
Total Cash Flow From Operating Activities
|
(1,623,000)
|
(854,000)
|
412,000
|
(712,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (334,000) | (171,000) | (188,000) | (74,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(901,000)
|
(821,000)
|
(525,000)
|
(216,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (27,000) | (124,000) | (328,000) | 14,000 | | |
Total Cash Flows From Financing Activities
|
2,526,000
|
1,902,000
|
199,000
|
952,000
| | Effect Of Exchange Rate Changes | (71,000) | 8,000 | 19,000 | (49,000) | | |
Change In Cash and Cash Equivalents
|
(69,000)
|
235,000
|
104,000
|
(23,000)
|
|
0.09%